TIMKEN CO financial data

Symbol
TKR on NYSE
Location
North Canton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +36.8%
Quick Ratio 142 % +37%
Return On Equity 9.41 % -20.7%
Return On Assets 4.47 % -13.2%
Operating Margin 11.98 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,655,588 shares -0.66%
Entity Public Float 4,985,749,739 USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 69,650,093 shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 70,107,191 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,544,400,000 USD -1%
Operating Income (Loss) 544,200,000 USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433,000,000 USD -6.9%
Income Tax Expense (Benefit) 106,500,000 USD +3.6%
Net Income (Loss) Attributable to Parent 297,300,000 USD -12.6%
Earnings Per Share, Basic 4 USD/shares -12.2%
Earnings Per Share, Diluted 4 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449,100,000 USD +8.8%
Accounts Receivable, after Allowance for Credit Loss, Current 755,900,000 USD -0.8%
Inventory, Net 1,225,900,000 USD -2.3%
Other Assets, Current 91,500,000 USD -5.4%
Assets, Current 2,732,000,000 USD +0%
Deferred Income Tax Assets, Net 52,700,000 USD +12.6%
Property, Plant and Equipment, Net 1,245,900,000 USD +16.5%
Operating Lease, Right-of-Use Asset 140,800,000 USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 1,021,600,000 USD -3.6%
Goodwill 1,483,600,000 USD +1.2%
Other Assets, Noncurrent 30,000,000 USD +2.7%
Assets 6,801,900,000 USD +0.51%
Accounts Payable, Current 345,300,000 USD +0.2%
Employee-related Liabilities, Current 152,000,000 USD -0.13%
Contract with Customer, Liability, Current 65,800,000 USD +9.1%
Liabilities, Current 879,200,000 USD -3.4%
Deferred Income Tax Liabilities, Net 163,500,000 USD -17.4%
Operating Lease, Liability, Noncurrent 94,400,000 USD +25%
Other Liabilities, Noncurrent 104,200,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111,900,000 USD +24.1%
Retained Earnings (Accumulated Deficit) 2,641,000,000 USD +8.2%
Stockholders' Equity Attributable to Parent 3,134,700,000 USD +6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,296,800,000 USD +6.7%
Liabilities and Equity 6,801,900,000 USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58,600,000 USD +18.9%
Net Cash Provided by (Used in) Financing Activities -30,600,000 USD -1%
Net Cash Provided by (Used in) Investing Activities -32,500,000 USD -32.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 79,590,369 shares +0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,900,000 USD -3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451,500,000 USD +9.2%
Deferred Tax Assets, Valuation Allowance 48,700,000 USD +23.9%
Operating Lease, Liability 116,000,000 USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 332,800,000 USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 129,500,000 USD +10.7%
Operating Lease, Liability, Current 32,700,000 USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,500,000 USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36,200,000 USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13,500,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22,500,000 USD +24.3%
Unrecognized Tax Benefits 35,800,000 USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17,000,000 USD +22.3%
Amortization of Intangible Assets 78,400,000 USD +3%
Depreciation, Depletion and Amortization 227,100,000 USD +4.2%
Deferred Tax Assets, Net of Valuation Allowance 174,200,000 USD +2.3%
Interest Expense 127,900,000 USD +24.7%